Cibc Private Wealth Group, LLC Liberty Media Corp Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 21, 2023	BUY	$26.62 - $32.73 $1.21 Million - $1.48 Million	45,322 New	45,322 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$26.62 - $32.73 $4,472 - $5,498	-168 Reduced 0.37%	45,322 $1.48 Million
Q1 2023 Nov 21, 2023	BUY	$25.28 - $41.68 $1.15 Million - $1.9 Million	45,490 New	45,490 $1.27 Million
Q1 2023 May 11, 2023	BUY	$25.28 - $41.68 $177,111 - $292,010	7,006 Added 18.2%	45,490 $1.27 Million
Q4 2022 Jun 01, 2023	SELL	$38.5 - $44.7 $269,731 - $313,168	-7,006 Reduced 15.4%	38,484 $1.51 Million

Q4 2022 Feb 13, 2023	BUY	$38.5 - $44.7 $276,853 - $321,437	7,191 Added 22.98%	38,484 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$35.84 - $44.99 $20,500 - $25,734	-572 Reduced 1.8%	31,293 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$34.86 - $46.07 $120,894 - $159,770	3,468 Added 12.21%	31,865 $1.15 Million
Q1 2022 May 16, 2022	BUY	$43.94 - $52.34 $2,987 - $3,559	68 Added 0.24%	28,397 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$47.02 - $55.6 $114,587 - $135,497	-2,437 Reduced 7.92%	28,329 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$43.95 - $50.1 $350,940 - $400,048	-7,985 Reduced 20.61%	30,766 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$40.79 - $47.08 $168,748 - $194,769	4,137 Added 11.95%	38,751 $1.8 Million
Q1 2021 May 12, 2021	BUY	$39.85 - $47.04 $174,343 - $205,800	4,375 Added 14.47%	34,614 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$34.14 - $43.58 $527,053 - $672,788	-15,438 Reduced 33.8%	30,239 $1.32 Million
Q3 2020 Nov 03, 2020	BUY	$32.05 - $37.01 $1.46 Million - $1.69 Million	45,677 New	45,677 $1.51 Million
Q3 2020 Oct 29, 2020	SELL	$32.05 - $37.01 $1.44 Million - $1.67 Million	-45,068 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.79 - $39.82 $70,029 - $104,089	2,614 Added 6.16%	45,068 $1.55 Million
Q1 2020 May 15, 2020	SELL	$24.33 - $50.29 $87,490 - $180,842	-3,596 Reduced 7.81%	42,454 $1.34 Million
Q4 2019 Jan 30, 2020	SELL	$40.75 - $47.72 $19,071 - $22,332	-468 Reduced 1.01%	46,050 $2.22 Million
Q3 2019 Oct 16, 2019	BUY	$37.87 - $41.88 $160,114 - $177,068	4,228 Added 10.0%	46,518 $1.95 Million
Q2 2019 Jul 31, 2019	SELL	$35.2 - $40.17 $55,193 - $62,986	-1,568 Reduced 3.58%	42,290 $1.61 Million
Q1 2019 May 10, 2019	BUY	$36.77 - $41.14 $5,074 - $5,677	138 Added 0.32%	43,858 $1.68 Million
Q4 2018 Feb 05, 2019	SELL	$34.79 - $42.97 $25,083 - $30,981	-721 Reduced 1.62%	43,720 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$41.31 - $47.68 $20,572 - $23,744	-498 Reduced 1.11%	44,441 $1.93 Million
Q2 2018 Aug 02, 2018	SELL	$39.25 - $47.1 $6,162 - $7,394	-157 Reduced 0.35%	44,939 $2.04 Million
Q1 2018 May 17, 2018	BUY	$37.99 - $44.06 $38,749 - $44,941	1,020 Added 2.31%	45,096 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	$38.35 - $43.07 $975,815 - $1.1 Million	25,445 Added 136.57%	44,076 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$40.72 - $41.48 $758,654 - $772,813	18,631	18,631 $781,000

Others Institutions Holding LSXMK

# of Institutions

Shares Held

2.25M

Call Options Held

302K

Put Options Held

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About Liberty Media Corp

Ticker LSXMK
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 218,807,008
Market Cap $4.93B

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